e.g. Tata motors, Reliance MF, 500570

Canara Robeco Treasury Advantage Fund - Institutional Plan - IDCW-Weekly

Debt Ultra Short Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹85.35 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the scheme is to generate income / capital appreciation through a low risk strategy by investment in money market investments (MMI).

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

August 21, 2007

Fund Manager

Mr. Girish Hisaria

Initial Price

1000

AUM Fund

85.35 Cr

Min investment

Rs 10000000

Expense Ratio

1.03%

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

Corporation Bank (10/03/2017) 11.16%
ICICI Bank Ltd (09/03/2017) 11.16%
CBLO 10.96%
Vijaya Bank (17/03/2017) 8.92%
8.36% Power Finance Corporation Ltd (04/09/2020) 5.92%
Reliance Capital Ltd (29/07/2016) 5.82%
CESC Ltd (08/08/2016) 5.82%
Aditya Birla Finance Ltd (09/08/2016) 5.81%
BASF India Ltd (09/08/2016) 5.81%
JM Financial Products Ltd (07/09/2016) 5.77%
L&T Infrastructure Finance Ltd (14/12/2016) 5.64%
Andhra Bank (03/03/2017) 5.59%
Yes Bank Ltd (15/03/2017) 5.57%
Axis Bank Ltd (30/03/2017) 5.56%
Net Receivables / (Payables) 0.49%
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001
Phone
+91 22 66585000
Fax
+91 22 66585012, 66585013
Launch Date
August 21, 2007
Custodian
HDFC Bank Limited, HSBC Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Canara Robeco Treasury Advantage Fund - Institutional Plan - IDCW-Weekly?

A: The latest NAV of Canara Robeco Treasury Advantage Fund - Institutional Plan - IDCW-Weekly is ₹ .

Q: What type of mutual fund is Canara Robeco Treasury Advantage Fund - Institutional Plan - IDCW-Weekly?

A: Canara Robeco Treasury Advantage Fund - Institutional Plan - IDCW-Weekly is a 'Debt - Ultra Short Term' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.

Q: What is the expense ratio of Canara Robeco Treasury Advantage Fund - Institutional Plan - IDCW-Weekly?

A: The expense ratio of Canara Robeco Treasury Advantage Fund - Institutional Plan - IDCW-Weekly is 1.03%, which impacts overall returns.

Q: Who manages Canara Robeco Treasury Advantage Fund - Institutional Plan - IDCW-Weekly?

A: Canara Robeco Treasury Advantage Fund - Institutional Plan - IDCW-Weekly is managed by Mr. Girish Hisaria, who oversees investment strategy and portfolio decisions.

Q: Is Canara Robeco Treasury Advantage Fund - Institutional Plan - IDCW-Weekly a good investment?

A: Canara Robeco Treasury Advantage Fund - Institutional Plan - IDCW-Weekly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Canara Robeco Treasury Advantage Fund - Institutional Plan - IDCW-Weekly?

A: The exit load of Canara Robeco Treasury Advantage Fund - Institutional Plan - IDCW-Weekly is Nil, applicable if redeemed within the specified period.

Q: How is Canara Robeco Treasury Advantage Fund - Institutional Plan - IDCW-Weekly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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